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Grupo Mateus (BSP:GMAT3) Cash Flow for Lease Financing : R$-278 Mil (TTM As of Dec. 2023)


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What is Grupo Mateus Cash Flow for Lease Financing?

Grupo Mateus's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was R$-79 Mil. Grupo Mateus's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was R$-278 Mil.

Compared with last quarter (R$-76 Mil in Sep. 2023 ), Grupo Mateus's Cash Flow for Lease Financing remained the same in Dec. 2023 (R$-79 Mil).

Grupo Mateus Cash Flow for Lease Financing Historical Data

The historical data trend for Grupo Mateus's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo Mateus Cash Flow for Lease Financing Chart

Grupo Mateus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -81.85 -111.18 -130.73 -187.70 -277.87

Grupo Mateus Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.57 -58.72 -63.87 -76.10 -79.18

Grupo Mateus Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-278 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Mateus Cash Flow for Lease Financing Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Cash Flow for Lease Financing
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BSP:LREN3 BSP:PCAR3 BSP:CGRA3 TSE:8267 PHS:SM LIVEPOL1 JSE:SHP TSE:9005 BKK:CRC LSE:MKS XSGO:FALABELLA DDS XSGO:CENCOSUD TSE:3099 SHSE:601933 TSE:7453 SHSE:600655 JSE:WHL JSE:PPH M
Traded in Other Exchanges
N/A
Address
Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA
Website
https://www.grupomateus.com.br
Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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